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Modern Living Investments Holdings Limited (HK:8426)
:8426
RESEARCH TOOLSreports
Total Valuation
Modern Living Investments Holdings Limited has a market cap or net worth of HK$191.20M. The enterprise value is HK$129.17M.
Market CapHK$191.20M
Enterprise ValueHK$129.17M
Share Statistics
Modern Living Investments Holdings Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Modern Living Investments Holdings Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.12%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.12%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee238.73K
Profits Per Employee12.75K
Employee Count1,588
Asset Turnover1.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Modern Living Investments Holdings Limited is 15.09. Modern Living Investments Holdings Limited’s PEG ratio is -0.38.
PE Ratio15.09
PS Ratio0.00
PB Ratio0.89
Price to Fair Value1.66
Price to FCF3.23
Price to Operating Cash Flow3.18
PEG Ratio-0.38
Income Statement
In the last 12 months, Modern Living Investments Holdings Limited had revenue of 379.11M and earned 16.96M in profits. Earnings per share was 0.02.
Revenue379.11M
Gross Profit375.54M
Operating Income15.15M
Pretax Income20.25M
Net Income16.96M
EBITDA21.84M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 24.20M and capital expenditures -190.00K, giving a free cash flow of 24.01M billion.
Operating Cash Flow24.20M
Free Cash Flow24.01M
Free Cash Flow per Share0.03
Dividends & Yields
Modern Living Investments Holdings Limited pays an annual dividend of HK$0.028, resulting in a dividend yield of 91.96%
Dividend Per ShareHK$0.028
Dividend Yield91.96%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-25.00%
50-Day Moving Average0.24
200-Day Moving Average0.28
Relative Strength Index (RSI)46.56
Average Volume (3m)305.33K
Important Dates
Modern Living Investments Holdings Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Modern Living Investments Holdings Limited as a current ratio of 3.28, with Debt / Equity ratio of 4.63%
Current Ratio3.28
Quick Ratio3.28
Debt to Market Cap0.00
Net Debt to EBITDA-1.03
Interest Coverage Ratio151.46
Taxes
In the past 12 months, Modern Living Investments Holdings Limited has paid 3.29M in taxes.
Income Tax3.29M
Effective Tax Rate0.16
Enterprise Valuation
Modern Living Investments Holdings Limited EV to EBITDA ratio is 10.70, with an EV/FCF ratio of 6.64.
EV to Sales0.62
EV to EBITDA10.70
EV to Free Cash Flow6.64
EV to Operating Cash Flow5.75
Balance Sheet
Modern Living Investments Holdings Limited has HK$94.60M in cash and marketable securities with HK$1.39M in debt, giving a net cash position of -HK$93.21M billion.
Cash & Marketable SecuritiesHK$94.60M
Total DebtHK$1.39M
Net Cash-HK$93.21M
Net Cash Per Share-HK$0.12
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is 8.50%, with operating margin of 4.00%, and net profit margin of 4.48%.
Gross Margin8.50%
Operating Margin4.00%
Pretax Margin5.34%
Net Profit Margin4.48%
EBITDA Margin5.76%
EBIT Margin5.37%
Analyst Forecast
The average price target for Modern Living Investments Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.42%
EPS Growth Forecast-4.50%